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| Name | Symbol | Market | Type |
|---|---|---|---|
| Penarth Mas. 20 | LSE:37UK | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 99.95 | 0 | 01:00:00 |
From Jul 2019 to Jul 2024
TIDM37UK
Penarth Master Issuer PLC
USD 300,000,000.00
Floating Rate Notes Reg S
Due 3/2022
ISSUE NAME.
Our Ref. ML1632
ISIN Code. XS1779702981
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 31
INTEREST RATE. 2.315 PCT
VALUE DATE. 18/06/2018
INTEREST PERIOD. 18/05/2018 TO 18/06/2018
USD 1,000.00 IS USD 0
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20180525005144/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 25, 2018 04:17 ET (08:17 GMT)
1 Year Penarth Mas. 20 Chart |
1 Month Penarth Mas. 20 Chart |
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